RGTI (RGTI) AIQ Analysis
RGTI AIQ Score is 36/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -4.53.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
RGTI is currently in a defensive setup with AIQ 36/100 and Smart 2/10 (weak relative) at $14.15. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 45/100, while Momentum is the binding constraint at 25/100. With a 20-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
RGTI ranks 2/4 in this peer set (36 vs peer average 36.0). On risk-adjusted efficiency, Sharpe is above peer average (-4.53 vs -5.28). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -4.53, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 25 | Weak momentum profile and lower trend persistence. |
| Value | 34 | Valuation appears rich relative to model baseline. |
| Quality | 43 | Quality profile is average for this universe. |
| Risk | 45 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
RGTI currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
Loading RGTI analysis...